| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 166.4100 9/21/2023 |
+2.37% | +5.12% | -2.22% | +12.75% | 0.09 13.39% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 83.0800 9/21/2023 |
+2.19% | +4.38% | -3.74% | +9.83% | 0.03 13.39% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 123.8200 9/21/2023 |
+2.18% | +4.38% | -4.00% | +9.47% | 0.03 13.4% |
||
| Algebris IG Financial Credit Fd.R E... IE00BK1KHL82 |
reinvestment EUR |
Algebris Inv. (IE) | 97.0800 9/21/2023 |
+2.00% | +5.53% | -8.26% | - | 0.20 8.24% |
||
| Algebris IG Financial Credit Fd.R U... IE00BK1KHS51 |
reinvestment USD |
Algebris Inv. (IE) | 103.6200 9/21/2023 |
+2.46% | +8.23% | -3.82% | - | 0.53 8.19% |
||
| Algebris IG Financial Credit Fd.R G... IE00BK1KHN07 |
reinvestment GBP |
Algebris Inv. (IE) | 101.1100 9/21/2023 |
+2.47% | +7.67% | -4.76% | - | 0.46 8.23% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHM99 |
paying dividend EUR |
Algebris Inv. (IE) | 87.5700 9/21/2023 |
+2.01% | +5.54% | -8.26% | - | 0.20 8.24% |
||
| Algebris IG Financial Credit Fd.Rd ... IE00BK1KHT68 |
paying dividend USD |
Algebris Inv. (IE) | 92.7500 9/21/2023 |
+2.47% | +8.21% | -3.81% | - | 0.52 8.2% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 102.4200 9/21/2023 |
+2.70% | +7.23% | +2.34% | - | 0.25 13.43% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 98.7700 9/21/2023 |
+2.11% | +4.07% | -3.61% | - | 0.01 13.41% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 84.0400 9/21/2023 |
+2.11% | +4.08% | -3.58% | - | 0.01 13.4% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 132.9700 9/21/2023 |
+3.17% | - | - | - | - - |
||
| Algebris Financial Equity Fd.I USD IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 130.1100 9/21/2023 |
+2.80% | - | - | - | - - |
||
| Algebris IG Financial Credit Fd.I E... IE00BK1KH528 |
reinvestment EUR |
Algebris Inv. (IE) | 99.0000 9/21/2023 |
+2.13% | +5.54% | - | - | 0.20 8.2% |
- First page
- Back
- 1
- 2
- Next
- Last page